Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPA 7.77%
2 MISL 7.70%
3 XKFF 6.05%
4 SHLD 5.60%
5 FCTE 5.25%
6 ORFN 4.83%
7 NATO 4.52%
8 DVAL 4.20%
9 UTRN 4.07%
10 XAR 3.79%
11 ROKT 3.78%
12 GCAD 3.77%
13 SCHD 3.68%
14 PKW 3.58%
15 WBIF 3.54%
16 WBIG 3.47%
17 BDVG 3.24%
18 NUKZ 3.09%
19 CCOR 3.08%
20 GBLO 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 36.33M (20.94%) -722.22K
Decreased by -1.99%
Mar 31, 24
2 State Street Corp 34.93M (20.14%) -417.51K
Decreased by -1.20%
Dec 31, 24
3 Vanguard Group Inc 21.49M (12.39%) 36.39K
Increased by +0.17%
Dec 31, 24
4 BlackRock Inc 16.60M (9.57%) -1.10M
Decreased by -6.64%
Dec 31, 24
5 Charles Schwab Investment Management Inc 7.47M (4.31%) 1.13M
Increased by +15.16%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 5.22M (3.01%) -218.53K
Decreased by -4.19%
Dec 31, 24
7 Geode Capital Management, LLC 4.89M (2.82%) 59.60K
Increased by +1.22%
Dec 31, 24
8 Capital World Investors 3.67M (2.12%) -216.51K
Decreased by -5.90%
Dec 31, 24
9 Bank of America Corp 3.15M (1.82%) -153.59K
Decreased by -4.87%
Dec 31, 24
10 FMR Inc 3.01M (1.74%) -378.09K
Decreased by -12.56%
Dec 31, 24
11 Capital Research Global Investors 2.94M (1.70%) -235.33K
Decreased by -8.00%
Sep 30, 23
12 Wellington Management Company LLP 2.61M (1.51%) -461.25K
Decreased by -17.65%
Dec 31, 24
13 Northern Trust Corp 2.26M (1.30%) 134.66K
Increased by +5.96%
Dec 31, 24
14 Royal Bank of Canada 2.26M (1.30%) 16.01K
Increased by +0.71%
Dec 31, 24
15 Amvescap Plc. 2.13M (1.23%) 318.01K
Increased by +14.92%
Dec 31, 24
16 Wells Fargo & Co 1.96M (1.13%) -550.66K
Decreased by -28.16%
Dec 31, 24
17 Ameriprise Financial Inc 1.89M (1.09%) -100.14K
Decreased by -5.30%
Dec 31, 24
18 UBS Group AG 1.89M (1.09%) 218.00K
Increased by +11.56%
Dec 31, 24
19 Bank of New York Mellon Corp 1.74M (1.01%) 15.09K
Increased by +0.87%
Dec 31, 24
20 Franklin Resources Inc 1.72M (0.99%) -367.61K
Decreased by -21.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.48M (4.31%) 26.72K
Increased by +0.36%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 5.85M (3.37%) 39.50K
Increased by +0.68%
Feb 28, 25
3 Schwab US Dividend Equity ETF™ 5.48M (3.16%) 4.55K
Increased by +0.08%
Feb 28, 25
4 Fidelity 500 Index 2.63M (1.52%) 11.61K
Increased by +0.44%
Jan 31, 25
5 Fidelity® 500 Index 2.61M (1.51%) 16.62K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500® ETF Trust 2.61M (1.50%) -19.34K
Decreased by -0.74%
Feb 28, 25
7 SPDR® S&P 500 ETF Trust 2.54M (1.47%) 5.76K
Increased by +0.23%
Apr 30, 24
8 iShares Core S&P 500 ETF 2.48M (1.43%) -125.00
Decreased by -0.01%
Feb 28, 25
9 American Funds Income Fund of Amer A 2.18M (1.26%) -75.00K
Decreased by -3.44%
Dec 31, 24
10 Vanguard Value Index Inv 2.05M (1.18%) 11.07K
Increased by +0.54%
Feb 28, 25
11 Vanguard Institutional Index I 1.31M (0.75%) -15.36K
Decreased by -1.17%
Feb 28, 25
12 American Funds American Mutual A 1.25M (0.72%) -2.60K
Decreased by -0.21%
Sep 30, 23
13 Capital Group American Mutual Comp 1.25M (0.72%) -2.60K
Decreased by -0.21%
Sep 30, 23
14 Vanguard Dividend Growth Inv 1.24M (0.72%) -307.73K
Decreased by -24.78%
Dec 31, 24
15 Vanguard Dividend Appreciation ETF 1.19M (0.69%) 5.49K
Increased by +0.46%
Feb 28, 25
16 iShares US Aerospace & Defense ETF 1.18M (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares MSCI USA Quality Factor ETF 1.07M (0.62%) 6.02K
Increased by +0.56%
Feb 28, 25
18 The Industrial Select Sector SPDR® ETF 1.07M (0.62%) -5.47K
Decreased by -0.51%
Feb 28, 25
19 Industrial Select Sector SPDR® ETF 1.03M (0.60%) 6.30K
Increased by +0.61%
Apr 30, 24
20 State St S&P 500® Indx SL Cl III 1.02M (0.59%) 800.00
Increased by +0.08%
Feb 28, 25